Soc. Generale Knock-Out Equinor ASA
/ DE000SW5KWD7
Soc. Generale Knock-Out Equinor A.../ DE000SW5KWD7 /
| 2024-05-15 7:58:42 PM |
Chg.-0.200 |
Bid8:48:08 PM |
Ask8:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-8.55% |
2.110
Bid Size: 1,500 |
2.200
Ask Size: 1,500 |
- |
276.8533 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5KWD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.8533 NOK |
| Maturity: |
Endless |
| Issue date: |
2024-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.71 |
| Knock-out: |
276.8533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8852 |
| Distance to knock-out %: |
10.86% |
| Distance to strike price: |
2.8852 |
| Distance to strike price %: |
10.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
5.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+10.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.190 |
| 1M High / 1M Low: |
2.730 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
